Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 1.161566e-01 0.141330 0.169253 0.202330 0.240241 0.282136 0.331727
2025-11-02 6.811469e-02 0.097950 0.135255 0.184411 0.246493 0.321289 0.417119
2025-11-09 4.284603e-02 0.073113 0.115695 0.177621 0.262778 0.373056 0.523603
2025-11-16 2.546175e-02 0.052432 0.095394 0.164289 0.266938 0.408820 0.613523
2025-11-23 1.506604e-02 0.037998 0.079506 0.152684 0.270088 0.442033 0.702204
2025-11-30 9.929586e-03 0.030433 0.072151 0.151984 0.288165 0.497078 0.825157
2025-12-07 6.607014e-03 0.024783 0.066293 0.152068 0.306706 0.553783 0.954376
2025-12-14 4.254697e-03 0.019916 0.060238 0.150129 0.320961 0.604428 1.077590
2025-12-21 2.917810e-03 0.016922 0.057159 0.153003 0.343451 0.669489 1.226728
2025-12-28 2.015527e-03 0.014582 0.054769 0.156608 0.367325 0.738235 1.385462
2026-01-04 1.538503e-03 0.013491 0.055238 0.166360 0.403604 0.830151 1.586196
2026-01-11 1.025817e-03 0.011569 0.052630 0.168509 0.425099 0.897764 1.750537
2026-01-18 5.974446e-04 0.009374 0.048381 0.166226 0.438180 0.952880 1.899792
2026-01-25 2.512530e-04 0.006619 0.040685 0.153365 0.427613 0.964664 1.976970
2026-02-01 1.144219e-04 0.005105 0.036558 0.148794 0.433994 1.007804 2.110130
2026-02-08 3.443510e-05 0.003525 0.030813 0.137855 0.424377 1.019582 2.188619
2026-02-15 7.242720e-06 0.002397 0.026010 0.128080 0.415715 1.032026 2.268384
2026-02-22 1.773934e-06 0.001903 0.024241 0.127649 0.429503 1.089891 2.433430
2026-03-01 2.687327e-07 0.001522 0.022770 0.127818 0.444748 1.151590 2.608275
2026-03-08 6.726920e-09 0.001165 0.020963 0.126175 0.455036 1.203568 2.767142
2026-03-15 3.594308e-14 0.000973 0.020286 0.128714 0.476680 1.280643 2.976641
2026-03-22 NaN 0.000823 0.019793 0.131881 0.500366 1.363359 3.200106
2026-03-29 NaN 0.000787 0.020518 0.140426 0.539810 1.482026 3.496952